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CIK: 0002023336
Total reported value
$467.2M
$467.2M
802 檔
24.0%
At the close of Q2 2024, Kelly Financial Services LLC disclosed equity holdings valued at approximately $467.2M, spread across 802 reported holdings.
During Q2 2024, Kelly Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.30% | +5.73% | -14.62% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.53% | +0.29% | +57.98% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.48% | -2.50% | +3.07% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.79% | +0.13% | +10.29% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.01% | — | +136.01% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.63% | -0.11% | +6.89% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.02% | — | +2.42% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.88% | +0.08% | +1.03% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.87% | -0.31% | +15.45% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.39% | -1.34% | -10.52% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -1.59% | +5.80% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.88% | +0.04% | -6.16% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.55% | — | +1.96% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.05% | +0.01% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.48% | — | +2.91% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.42% | -0.02% | +224.19% | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.39% | +1.46% | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.34% | +0.04% | +1.54% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.01% | +1.40% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | — | -4.39% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.09% | -2.71% | +323.74% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | +0.13% | -35.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.02% | -23.12% | |
| 24 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.95% | -0.03% | -14.62% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | -0.02% | +2.24% | |
| 26 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.89% | -0.10% | +235.54% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | — | -38.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.07% | +3.19% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.04% | +114.22% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.03% | -1.73% | |
| 31 | XLSR | Ss US Sector Rotation | ETF-Other | 0.53% | — | -5.06% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -1.49% | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.46% | -0.01% | -46.01% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | — | +8.73% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | +0.60% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.43% | — | +60.60% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.09% | NEW | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.43% | — | +4.24% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | — | +28.59% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.42% | — | -45.69% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.40% | -0.14% | -25.58% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | -0.22% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -1.49% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | -0.02% | +2.48% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | +0.05% | NEW | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | 0.33% | -0.01% | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | +0.10% | +2.94% | |
| 48 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.30% | +0.08% | +1.29% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.30% | — | +235.91% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.29% | — | -17.56% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 802 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, QUAL) accounted for 24.0% of total reported equity market value during Q2 2024.
During Q2 2024, Kelly Financial Services LLC's top holdings by market value included IVV (16.3%)、IVW (7.5%)、QUAL (6.5%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q2 2024, Kelly Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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